DHF vs EDEN

Comparison between BNY Mellon High Yield Strategies Fund (DHF, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

5-Year PerformanceDHF has outperformed EDEN, delivering a return of +2.8% compared to +1.8%

DHF vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHF(ETF)	EDEN(ETF)
Net Assets	$198M	$198M
Expense Ratio	N/A	0.53%
Max Drawdown	84.99%	37.51%
Sharpe Ratio	0.18	-0.23
5Y Beta	0.40	0.67
5Y Dividends CAGR	-2.48%	47.20%

Net Assets

DHF

$198M

Winner

EDEN

$198M

Expense Ratio

DHF

N/A

EDEN

0.53%

Max Drawdown

DHF

84.99%

Winner

EDEN

37.51%

Sharpe Ratio

Winner

DHF

0.18

EDEN

-0.23

5Y Beta

Winner

DHF

0.40

EDEN

0.67

5Y Dividends CAGR

DHF

-2.48%

Winner

EDEN

47.20%

DHF vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	DHF	EDEN
1 month	+0.21%	-1.77%
3 months	+2.10%	+2.71%
6 months	-0.15%	-1.44%
1 year	+4.72%	-3.82%
5 years(CAGR)	+2.80%	+1.83%
10 years(CAGR)	+5.65%	+8.07%
Max(CAGR)	+4.39%	+11.97%

Winner

DHF

+0.21%

EDEN

-1.77%

DHF

+2.10%

Winner

EDEN

+2.71%

Winner

DHF

-0.15%

EDEN

-1.44%

Winner

DHF

+4.72%

EDEN

-3.82%

5Y(CAGR)

Winner

DHF

+2.80%

EDEN

+1.83%

10Y(CAGR)

DHF

+5.65%

Winner

EDEN

+8.07%

Max(CAGR)

DHF

+4.39%

Winner

EDEN

+11.97%

DHF vs EDEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHF	EDEN
2026	+0.34%	-5.88%
2025	+4.42%	+9.56%
2024	+20.54%	-3.25%
2023	+12.87%	+16.75%
2022	-24.19%	-11.25%
2021	+11.81%	+12.48%
2020	+6.03%	+42.94%
2019	+23.77%	+24.02%
2018	-10.01%	-14.91%
2017	+8.75%	+34.72%
2016	+20.76%	-7.20%
2015	-5.85%	+19.10%
2014	-3.44%	+6.04%
2013	+6.16%	+41.08%
2012	+2.76%	+21.89%
2011	+10.98%	N/A
2010	+32.33%	N/A
2009	+77.84%	N/A
2008	-32.39%	N/A
2007	-4.39%	N/A
2006	+17.49%	N/A
2005	-9.02%	N/A
2004	-2.32%	N/A
2003	+56.23%	N/A
2002	-17.18%	N/A
2001	-10.03%	N/A
2000	-30.51%	N/A
1999	-9.65%	N/A

DHF vs EDEN Drawdown Comparison

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The maximum drawdown for EDEN was -36.58%, occurring on Sep 27, 2022. Recovery took 589 trading sessions.

The current DHF drawdown is -3.46%. The current EDEN drawdown is -15.11%.

Rank	DHF	EDEN
#1	-60.22% Nov 3, 1999 - Dec 11, 2009	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-42.95% Feb 20, 2020 - Nov 23, 2020	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-37.83% Jun 30, 2021 - Jul 17, 2025	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-26.16% Jun 23, 2014 - Aug 23, 2016	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-19.30% Oct 2, 2018 - Apr 1, 2019	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-17.75% Jun 2, 2011 - Apr 2, 2012	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-14.63% May 8, 2013 - Apr 3, 2014	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-14.00% May 2, 2012 - Jan 29, 2013	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-11.38% Nov 10, 2010 - Feb 14, 2011	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-11.34% Sep 2, 2016 - Jan 27, 2017	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-11.34% Apr 5, 2010 - Jul 7, 2010	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-8.67% Feb 10, 2026 - Mar 20, 2026	-7.81% May 14, 2013 - Jul 11, 2013
#13	-7.54% Oct 10, 2017 - Oct 2, 2018	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-6.34% Jan 12, 2010 - Feb 23, 2010	-6.65% Mar 12, 2024 - May 13, 2024
#15	-5.19% Mar 2, 2017 - Apr 10, 2017	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between DHF and EDEN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

DHF vs EDEN dividend yield comparison.

Year	DHF	EDEN
2026	3.63%	0.00%
2025	8.47%	2.79%
2024	8.14%	1.50%
2023	7.86%	1.92%
2022	10.12%	1.47%
2021	8.24%	0.74%
2020	8.60%	0.42%
2019	8.52%	2.36%
2018	10.41%	2.01%
2017	8.98%	2.03%
2016	9.76%	1.28%
2015	11.30%	1.46%
2014	10.14%	0.87%
2013	9.88%	0.86%
2012	10.92%	1.13%
2011	11.51%	0.00%
2010	11.29%	0.00%
2009	9.97%	0.00%
2008	15.74%	0.00%
2007	9.14%	0.00%
2006	9.15%	0.00%
2005	10.66%	0.00%
2004	10.62%	0.00%
2003	11.56%	0.00%
2002	20.33%	0.00%
2001	16.29%	0.00%
2000	7.76%	0.00%